DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

DRII was delisted on the 1st of September, 2016.

161 hedge funds and large institutions have $1.52B invested in DIAMOND RESORTS INTL, INC in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.31%
New
23
Increased
74
Reduced
46
Closed
15
Calls
$2.7M
Puts
$356K
Net Calls
+$2.35M
Net Calls Change
+$2.62M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$231M 9,864,269 +731,756 +8%
GC
2
Guggenheim Capital
Illinois
$221M 9,448,697 -2,722 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.2M 3,130,575 +93,542 +3%
BAMCO Inc
4
BAMCO Inc
New York
$72M 3,078,598 +534,270 +21%
Goldman Sachs
5
Goldman Sachs
New York
$62.9M 2,687,525 +580,168 +28%
PCM
6
Pentwater Capital Management
Florida
$62.7M 2,680,000 -88,300 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$50M 2,136,538 +336,642 +19%
Citadel Advisors
8
Citadel Advisors
Florida
$41.9M 1,790,214 -299,539 -14%
Brown Advisory
9
Brown Advisory
Maryland
$35.1M 1,500,325 +375,488 +33%
NCM
10
Nantahala Capital Management
Connecticut
$32.7M 1,399,434 +207,139 +17%
BIT
11
BlackRock Institutional Trust
California
$29M 1,238,569 +325,119 +36%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$28.2M 1,207,327 -615 -0.1%
FCG
13
FrontFour Capital Group
Connecticut
$27.1M 1,160,576 +161,189 +16%
JHIU
14
Janus Henderson Investors US
Colorado
$25.2M 1,079,092 -27,824 -3%
BFA
15
BlackRock Fund Advisors
California
$23.7M 1,011,486 -3,306 -0.3%
SM
16
Scoggin Management
New York
$22.9M 977,000 +977,000 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$20.3M 869,090 +187,942 +28%
Deutsche Bank
18
Deutsche Bank
Germany
$19.9M 849,300 +799,819 +1,616%
Millennium Management
19
Millennium Management
New York
$19.7M 842,291 +205,733 +32%
MOACM
20
Mutual of America Capital Management
New York
$17M 727,541 +25,044 +4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$17M 724,738 -212,902 -23%
State Street
22
State Street
Massachusetts
$15M 639,379 +1,350 +0.2%
SAM
23
Scopus Asset Management
New York
$14.6M 625,000 -50,000 -7%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$14.4M 614,696 -20,259 -3%
Northern Trust
25
Northern Trust
Illinois
$14.2M 608,483 +68,514 +13%